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Company data from Slovak public registers
Company financial profile・Company ID 53374550・Partizánska 80, 97611 Selce・Founded 2020
Turnover 2024
410 K €
+91 %Profit 2024
44 K €
+328 %Assets
134 K €
+310 %Equity
−13 K €
+78 %Debt ratio
109.5 %
−166 ppGross margin
20.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+20 ppProfit / revenue
ROA
33.2 %
+93 ppReturn on assets
ROE
-349.0 %
−383 ppReturn on equity
Current ratio
1.23
+251 %Current assets / current liabilities
Earnings before tax
48 K €
+347 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+130 %Current assets − current liabilities
Revenue CAGR
149.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 215 K € | 214 K € | 410 K € |
| Value added | 1,023 € | 22 K € | 16 K € | 84 K € |
| Operating revenue | 100 K € | 215 K € | 214 K € | 410 K € |
| Profit after tax | −31 K € | −12 K € | −19 K € | 44 K € |
| Income tax | 0 € | 0 € | 0 € | 3,542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 42 K € | 33 K € | 134 K € |
| Non-current assets | 3,122 € | 2,162 € | 1,201 € | 40 K € |
| Property, plant and equipment | 3,122 € | 2,162 € | 1,201 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 40 K € | 31 K € | 93 K € |
| Inventory | 19 K € | 23 K € | 6,077 € | 1,425 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,235 € | 9,812 € | 18 K € | 65 K € |
| Financial accounts | 4,450 € | 7,399 € | 7,277 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 42 K € | 33 K € | 134 K € |
| Equity | −26 K € | −38 K € | −57 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −31 K € | −43 K € | −62 K € |
| Profit/loss for the accounting period after tax | −31 K € | −12 K € | −19 K € | 44 K € |
| Liabilities | 54 K € | 80 K € | 90 K € | 146 K € |
| Non-current liabilities | −1,832 € | 0 € | 0 € | 132 € |
| Current liabilities | 56 K € | 80 K € | 90 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika
Registered in Business Register
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